Reitmans (Canada) Limited
RETA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.64% | -548.14% | -30,445.83% | -61.17% | 14.45% |
| Total Depreciation and Amortization | 7.97% | 5.08% | 1.56% | 12.11% | 11.56% |
| Total Amortization of Deferred Charges | -- | -- | -41.79% | -- | -- |
| Total Other Non-Cash Items | 9.86% | -70.07% | -371.03% | 106.22% | -25.72% |
| Change in Net Operating Assets | 303.16% | -210.03% | 77.72% | 65.11% | 33.49% |
| Cash from Operations | 43.80% | -1,324.35% | 20.71% | 11.83% | 7.39% |
| Capital Expenditure | -22.99% | -81.11% | -19.49% | -107.47% | -220.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.99% | -81.11% | -19.49% | -107.47% | -220.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.43% | -55.11% | 50.39% | -17.33% | -17.79% |
| Issuance of Common Stock | 60.00% | 9,880.00% | -- | -- | -88.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.19% | -37.11% | 53.21% | -15.57% | -77.20% |
| Foreign Exchange rate Adjustments | -51.07% | -89.06% | 2,995.28% | -77.14% | 243.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.22% | -292.24% | 116.26% | -120.83% | -10.29% |